CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
